General Announcement::ANNOUNCEMENT: IT ISSUE on NAV

Issuer & Securities

Issuer/ Manager
XTRACKERS
Securities
XT S&P/ASX 200 ETF 10 - LU0328474803 - LF1
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Jan-2020 18:31:45
Status
New
Announcement Sub Title
ANNOUNCEMENT: IT ISSUE on NAV
Announcement Reference
SG200120OTHR87FK
Submitted By (Co./ Ind. Name)
Christe-Felyn Uvero
Designation
Manila
Description (Please provide a detailed description of the event in the box below)

Deutsche Bank AG, acting through its London Branch (the Designated Market Maker ) wishes to advise that it was unable to make a market in the shares of the following db x-trackers exchange traded funds (the DB ETFs) from approximately 09:00am to approximately 09:20am on 20 January 2020, due to IT issue on NAV.

Name of DB ETF
DB X TRACKERS S AND P ASX 200 FUND ETF

The Designated Market Marker is pleased to advise that it has resumed making a market in the shares of the DB ETFs.


Issued by
DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH

20 January 2020

Attachments

Announcement 20200120_1.pdf
Total size =87K